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Clarus

109 hedge funds and large institutions have $306M invested in Clarus in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $219M → $306M (+$86.8M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

4.66% more ownership

Funds ownership: 75.44%80.11% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 120109 (-11)

34% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $5.55M

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
35
Closed
26
Calls
$3.66M
Puts
$5.55M
Net Calls
-$1.88M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$8.96K -$6.79K -723 -43%
Citigroup
102
Citigroup
New York
$5.72K -$184K -19,564 -97%
BAM
103
Belpointe Asset Management
Nevada
$5.53K +$5.51K +586 New
CG
104
Cutler Group
California
$3K -$18.9K -2,009 -83%
CT
105
Colonial Trust
South Carolina
$2.77K
GIA
106
GHP Investment Advisors
Colorado
$2.55K
ASN
107
Advisory Services Network
Georgia
$1.89K
HNB
108
Huntington National Bank
Ohio
$7
HCM
109
Hawkeye Capital Management
Florida
-$1.35M -172,074 Closed
Squarepoint
110
Squarepoint
New York
-$819K -104,408 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
-$689K -87,860 Closed
GCP
112
GSA Capital Partners
United Kingdom
-$623K -79,428 Closed
BFM
113
Boothbay Fund Management
New York
-$489K -62,378 Closed
CM
114
Caption Management
Oklahoma
-$216K -27,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177K -22,523 Closed
Renaissance Technologies
116
Renaissance Technologies
New York
-$171K -21,790 Closed
SSA
117
Schonfeld Strategic Advisors
New York
-$169K -21,500 Closed
GCM
118
Graham Capital Management
Connecticut
-$142K -18,095 Closed
PTC
119
Petrus Trust Company
Texas
-$141K -17,929 Closed
AGC
120
Aspen Grove Capital
Colorado
-$132K -16,880 Closed
JF
121
Jump Financial
Illinois
-$118K -15,100 Closed
LCM
122
Landscape Capital Management
New Jersey
-$114K -14,562 Closed
XT
123
XTX Topco
Cayman Islands
-$111K -14,131 Closed
QT
124
Quantamental Technologies
New York
-$109K -13,898 Closed
QC
125
Quadrature Capital
United Kingdom
-$101K -12,797 Closed

CLAR Hedge Fund Activity: Q1 2023 in Review

109 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2023, worth a combined $306M — up 40% from $219M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CLAR and 15 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 41 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13.2M. The largest seller was Susquehanna International Group, cutting an estimated $4.64M.

  • 109 institutional investors held Clarus (CLAR) as of Q1 2023, down from 120 in Q4 2022.
  • Funds reported $306M of Clarus stock for Q1 2023, up 40% quarter-over-quarter.
  • 15 funds opened new Clarus positions in Q1 2023 and 26 closed out, a net change of -11 holders.
  • The largest Clarus buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $13.2M added.
  • The largest Clarus seller in Q1 2023 was Susquehanna International Group, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2023.